ExodusPoint Capital Management’s Chimera Investment CIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-119,555	Closed	-$1.49M	–	1619
2025 Q4	$1.49M	Buy	119,555 +86,648	+263%	+$1.1M	0.02%	862
2025 Q3	$435K	Buy	+32,907	New	+$458K	0.01%	1221
2025 Q2	–	Sell	-12,209	Closed	-$157K	–	1522
2025 Q1	$157K	Sell	12,209 -75,689	-86%	-$1.06M	﹤0.01%	1322
2024 Q4	$1.23M	Buy	+87,898	New	+$1.32M	0.01%	883
2024 Q2	–	Sell	-29,055	Closed	-$402K	–	1583
2024 Q1	$402K	Buy	+29,055	New	+$405K	0.01%	1187
2022 Q3	–	Sell	-59,822	Closed	-$1.58M	–	1927
2022 Q2	$1.58M	Sell	59,822 -72,319	-55%	-$2.14M	0.02%	886
2022 Q1	$4.77M	Buy	132,141 +111,472	+539%	+$4.44M	0.07%	405
2021 Q4	$935K	Sell	20,669 -129,417	-86%	-$6.12M	0.01%	1115
2021 Q3	$6.69M	Sell	150,086 -16,733	-10%	-$751K	0.1%	302
2021 Q2	$7.54M	Buy	166,819 +21,254	+15%	+$884K	0.12%	212
2021 Q1	$5.55M	Buy	145,565 +39,822	+38%	+$1.36M	0.11%	240
2020 Q4	$3.25M	Buy	105,743 +99,527	+1,601%	+$2.88M	0.05%	375
2020 Q3	$153K	Sell	6,216 -5,299	-46%	-$141K	﹤0.01%	1540
2020 Q2	$332K	Buy	+11,515	New	+$296K	0.01%	1271